JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (LON:JLOC)

London · Delayed Price · Currency is GBP · Price in USD

11.74

+0.06 (0.52%)

Sep 22, 2026, 5:15 PM GMT

Assets	92.27M
Expense Ratio	0.87%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.05%

Volume	n/a
Open	11.74
Previous Close	11.68
Day's Range	11.74 - 11.74
52-Week Low	11.06
52-Week High	11.98
Beta	0.41
Holdings	411
Inception Date	Mar 5, 2025

About JLOC

The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol JLOC

Provider JPMorgan

Performance

JLOC had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.